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Horizons Announces July 2016 Distributions For Its Covered Call ETFs

TORONTO – July 21, 2016 – Horizons ETFs Management (Canada) Inc. and its affiliate AlphaPro Management Inc. (collectively “Horizons ETFs”) are pleased to announce the distribution amounts per unit (the “Distributions”) for the Horizons ETFs suite of covered call exchange traded funds (the “ETFs”), for the period ending July 31, 2016, as indicated in the table below.

The ex-dividend date for the Distributions is anticipated to be July 27, 2016, for all unitholders of record on July 29, 2016. The Distributions will be paid in cash, or if the unitholder has enrolled in the respective ETF’s dividend reinvestment plan (DRIP), reinvested in additional units of the applicable ETF, on or about August 11, 2016.

Ticker Symbol Current Month
Distribution Rate
NAV Change from
Prior Month(1)
Current Month
Yield(2)
Prior Month
Yield(3)
Absolute Change in
Yield  from Prior Month(4)
HEX $0.02786 3.39% 5.07% 5.22% -0.15%
HEX.A $0.02355 3.32% 4.27% 4.42% -0.15%
HEE $0.04960 2.14% 4.04% 4.57% -0.53%
HEE.A $0.04002 2.07% 3.24% 3.77% -0.53%
HEP $0.11400 9.53% 4.11% 5.27% -1.16%
HEP.A $0.09140 9.46% 3.31% 4.47% -1.16%
HEF $0.03365 0.99% 4.87% 5.25% -0.38%
HEF.A $0.02824 0.92% 4.07% 4.45% -0.38%
HEJ $0.03397 2.68% 6.53% 7.94% -1.41%
HEJ.A $0.02980 2.62% 5.73% 7.15% -1.42%
HEA.U $0.04665 3.37% 5.15% 5.81% -0.66%
HEA $0.04665 5.35% 5.15% 5.81% -0.66%
HEA.V $0.03941 3.31% 4.35% 5.01% -0.66%
HEA.A $0.03941 5.28% 4.35% 5.01% -0.66%
HGY $0.02348 3.56% 4.95% 4.80% 0.15%
HGY.A $0.01991 3.50% 4.20% 4.04% 0.16%
HNY $0.10523 -3.41% 8.08% 8.41% -0.33%
HNY.A $0.09463 -3.48% 7.27% 7.60% -0.33%

 

(1) Based on the period June 21, 2016, to July 20, 2016, where the prior month’s net asset value per unit is adjusted to include the prior month’s distribution.
(2) Annualized and based on the applicable July 20, 2016, net asset value per unit which is available at www.HorizonsETFs.com.
(3) Annualized and based on the applicable June 21, 2016, net asset value per unit which is available at www.HorizonsETFs.com.
(4) The absolute change of the prior month’s previously announced annualized distribution yield to the current month’s annualized distribution yield.
(5) Distributions for Horizons Enhanced Income US Equity (USD) ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar traded tickers HEA and HEA.A. The approximate Canadian dollar equivalent distribution rates for HEA and HEA.A are $0.06091 per unit and $0.05146 per unit, respectively. For unitholders who hold Canadian dollar traded HEA and HEA.A, distribution payments will typically be converted to Canadian dollars by the unitholder’s account holder.

Each ETF does not have a fixed distribution but pays distributions monthly. Distribution rates are generally based on the average current volatility of the securities held by the ETF, along with any dividend income received, less expenses payable by the ETF. The amount of monthly cash distributions are expected to fluctuate from month to month and there can be no assurance that an ETF will make any distributions in any particular month or months. Monthly distributions will be paid in cash, unless the investor has chosen to participate in the ETF’s reinvestment plan.

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